Mogens Sørensen Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41073586
Sjellevej 17, Voldby 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 304.19 | 1 793.93 | 2 648.86 | 2 799.43 |
| Employee benefit expenses | -1 835.59 | -1 448.19 | -1 852.39 | -2 427.82 |
| Other operating expenses | -70.00 | |||
| Total depreciation | -13.52 | -16.60 | -18.20 | -55.48 |
| EBIT | 385.08 | 329.13 | 778.27 | 316.13 |
| Other financial income | 3.12 | |||
| Other financial expenses | -6.45 | -2.71 | -24.36 | -41.29 |
| Pre-tax profit | 378.62 | 326.43 | 753.91 | 277.97 |
| Income taxes | -84.14 | -71.92 | - 166.54 | -63.23 |
| Net earnings | 294.49 | 254.51 | 587.37 | 214.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.48 | 52.88 | 50.68 | 292.20 |
| Tangible assets total | 69.48 | 52.88 | 50.68 | 292.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.00 | 98.31 | 48.00 | 136.42 |
| Inventories total | 78.00 | 98.31 | 48.00 | 136.42 |
| Current trade debtors | 949.67 | 1 444.60 | 1 194.80 | 940.14 |
| Current other receivables | 31.60 | 63.20 | 69.11 | 38.65 |
| Current deferred tax assets | 9.96 | 7.30 | 5.69 | |
| Short term receivables total | 991.23 | 1 515.10 | 1 269.60 | 978.79 |
| Cash and bank deposits | 288.20 | 244.97 | 645.28 | 950.79 |
| Cash and cash equivalents | 288.20 | 244.97 | 645.28 | 950.79 |
| Balance sheet total (assets) | 1 426.91 | 1 911.26 | 2 013.56 | 2 358.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |||
| Retained earnings | 294.49 | 549.00 | 892.37 | |
| Profit of the financial year | 294.49 | 254.51 | 587.37 | 214.74 |
| Shareholders equity total | 334.49 | 589.00 | 1 176.37 | 1 391.11 |
| Provisions | 2.65 | |||
| Non-current deferred tax liabilities | 36.04 | |||
| Non-current liabilities total | 36.04 | |||
| Current trade creditors | 360.40 | 666.46 | 439.11 | 590.29 |
| Current owed to participating | 185.00 | 185.50 | ||
| Short-term deferred tax liabilities | 94.09 | 163.35 | 207.14 | 118.93 |
| Other non-interest bearing current liabilities | 452.93 | 306.95 | 190.94 | 219.19 |
| Current liabilities total | 1 092.42 | 1 322.26 | 837.19 | 928.42 |
| Balance sheet total (liabilities) | 1 426.91 | 1 911.26 | 2 013.56 | 2 358.21 |
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